Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA)
CUSIP: 04746L104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 Par Value
- Shares outstanding
- 9,614,000
- Total 13F shares
- 21,695,406
- Share change
- -56,562
- Total reported value
- $59,443,068
- Put/Call ratio
- 55%
- Price per share
- $2.74
- Number of holders
- 73
- Value change
- -$117,105
- Number of buys
- 34
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 04746L104?
CUSIP 04746L104 identifies ATHA - Athira Pharma, Inc. - Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 04746L104:
Top shareholders of ATHA - Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
56%
|
5,402,964
|
$13,129,202 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
33%
|
3,153,807
|
$7,663,751 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
1,698,453
|
$4,127,241 | — | 31 Dec 2023 | |
| Propel Bio Management, LLC |
13F
|
Company |
16%
|
1,492,792
|
$3,627,485 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
16%
|
1,492,792
|
$3,627,485 | — | 31 Dec 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
15%
|
1,454,362
|
$3,534,100 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,152,715
|
$2,801,097 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
662,662
|
$1,610,269 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
455,857
|
$1,107,733 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.9%
|
372,296
|
$904,680 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
346,804
|
$842,734 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
304,071
|
$738,893 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.1%
|
300,851
|
$731,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.1%
|
298,600
|
$725,598 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
283,327
|
$688,661 | — | 31 Dec 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
2.9%
|
282,309
|
$686,011 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.8%
|
270,197
|
$656,579 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
265,400
|
$645,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
212,073
|
$515,337 | — | 31 Dec 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
1.9%
|
180,000
|
$437,400 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.8%
|
173,641
|
$421,947 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.8%
|
170,005
|
$413,112 | — | 31 Dec 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.6%
|
149,585
|
$363,492 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
144,145
|
$348,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
110,088
|
$267,514 | — | 31 Dec 2023 | |
| Hans Moebius |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
91,482
|
$266,213 | — | 04 Jan 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
107,781
|
$261,908 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
100,000
|
$243,000 | — | 31 Dec 2023 | |
| Bristlecone Advisors, LLC |
13F
|
Company |
0.89%
|
85,306
|
$207,294 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
75,389
|
$183,195 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
54,260
|
$131,852 | — | 31 Dec 2023 | |
| Clarius Group, LLC |
13F
|
Company |
0.56%
|
53,551
|
$130,129 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
49,563
|
$120,438 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
49,178
|
$119,503 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
48,696
|
$118,332 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
36,045
|
$87,589 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
35,518
|
$86,000 | — | 31 Dec 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
33,501
|
$81,407 | — | 31 Dec 2023 | |
| Integrity Financial Corp /WA |
13F
|
Company |
0.34%
|
32,786
|
$79,670 | — | 31 Dec 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.33%
|
32,200
|
$78,246 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
31,422
|
$76,355 | — | 31 Dec 2023 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.31%
|
29,765
|
$72,329 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
22,778
|
$55,351 | — | 31 Dec 2023 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.21%
|
20,538
|
$49,907 | — | 31 Dec 2023 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.21%
|
20,538
|
$49,907 | — | 31 Dec 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.19%
|
18,204
|
$44,236 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
16,882
|
$41,023 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
16,204
|
$39,376 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.16%
|
15,559
|
$37,808 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
15,269
|
$37,104 | — | 31 Dec 2023 |
Institutional Holders of Athira Pharma, Inc. - Common Stock, $0.0001 Par Value (ATHA) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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